Mizuho Financial Group ADR (MFG)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,969,328 | N/A | N/A | 3,640,680 |
| Depreciation Amortization | N/A | 1,086,772 | N/A | N/A | 662,095 |
| Income taxes - deferred | N/A | 543,386 | N/A | N/A | N/A |
| Other Working Capital | N/A | -34,653,900 | N/A | N/A | -4,395,814 |
| Loans | N/A | 176,541 | N/A | N/A | -30,846,830 |
| Other Operating Activity | 0 | -4,535,247 | 0 | 0 | 34,600,340 |
| Operating Cash Flow | $N/A | $-34,413,120 | $N/A | $N/A | $3,660,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -572,573 | N/A | N/A | -283,362 |
| Purchase Of Investment | N/A | -330,283,900 | N/A | N/A | -386,469,900 |
| Sale Of Investment | N/A | 259,274,200 | N/A | N/A | 371,818,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -406,708 |
| Other Investing Activity | 0 | 28,475,233 | 0 | 0 | -406,718 |
| Investing Cash Flow | $N/A | $-43,107,040 | $N/A | $N/A | $-15,341,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,945,600 | N/A | N/A | 3,022,500 |
| Debt Repayment | N/A | -4,848,539 | N/A | N/A | -1,097,400 |
| Common Stock Issued | N/A | 7,887 | N/A | N/A | 14,090 |
| Common Stock Repurchased | N/A | -14,128 | N/A | N/A | -13,346 |
| Dividend Paid | N/A | -895,275 | N/A | N/A | -885,035 |
| Other Financing Activity | 0 | 42,172,705 | 0 | 0 | -2,930,756 |
| Financing Cash Flow | $N/A | $90,796,060 | $N/A | $N/A | $-1,889,946 |
| Exchange Rate Effect | N/A | -1,188,132 | N/A | N/A | -2,367,213 |
| Beginning Cash Position | N/A | 394,340,500 | N/A | N/A | 411,570,300 |
| End Cash Position | N/A | 406,428,300 | N/A | N/A | 395,631,800 |
| Net Cash Flow | $N/A | $12,087,780 | $N/A | $N/A | $-15,938,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -34,413,120 | N/A | N/A | 3,660,471 |
| Capital Expenditure | N/A | -693,419 | N/A | N/A | -316,888 |
| Free Cash Flow | 0 | -35,106,539 | 0 | 0 | 3,343,583 |